Transamerica Mid Cap Value Opportunities I3 (TOTTX)
| Fund Assets | 873.88M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 16.45% |
| Dividend Growth | 61.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.64 |
| YTD Return | 6.59% |
| 1-Year Return | 13.46% |
| 5-Year Return | 53.35% |
| 52-Week Low | 8.25 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Mar 24, 2017 |
About TOTTX
Transamerica Mid Cap Value Opportunities Class I3 is a mutual fund focused on investing in mid-sized U.S. companies that are considered undervalued relative to their intrinsic worth. Its primary objective is to achieve long-term capital growth by selecting stocks that its managers believe have below-market valuations and the potential for earnings improvement. The fund typically allocates at least 80% of its assets to equity securities of mid-cap firms, balancing exposure across various sectors such as utilities, healthcare, industrials, energy, and communication services. Notable portfolio holdings often include companies like Dominion Energy, Huntington Ingalls Industries, Bio-Rad Laboratories, NiSource, and Liberty Broadband, illustrating a diversified approach within the mid-cap value universe. With an institutional share class structure and an emphasis on cost efficiency, the fund is designed to appeal to investors seeking exposure to mid-cap equities with disciplined value-oriented management. Its role in the financial market is to provide a vehicle for accessing potential growth opportunities among medium-sized companies that may be overlooked by traditional growth strategies, while maintaining a focus on risk-adjusted returns.
Performance
TOTTX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
28.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 6.93% |
| The Kraft Heinz Company | KHC | 2.91% |
| LKQ Corporation | LKQ | 2.61% |
| Graphic Packaging Holding Company | GPK | 2.60% |
| Dominion Energy, Inc. | D | 2.43% |
| First Citizens BancShares, Inc. | FCNCA | 2.38% |
| The Mosaic Company | MOS | 2.37% |
| Evergy, Inc. | EVRG | 2.22% |
| Conagra Brands, Inc. | CAG | 2.19% |
| IAC Inc. | IAC | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7508 | Dec 22, 2025 |
| Dec 23, 2024 | $1.082 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5462 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7321 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3471 | Dec 22, 2021 |
| Dec 21, 2020 | $0.120 | Dec 22, 2020 |